BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 6,000,000 Value ($000) $5,964 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,930 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $7,886 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $8,127 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $8,180 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $8,210 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $8,218 Avg Close — Range —